BSMY ETF Holdings: Invesco BulletShares 2034 Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

2,131

As of Oct 4, 2026

Top 10 Holdings

3.9%

Share of fund assets

Assets (AUM)

$144.22M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Top 24 of 2,131 BSMY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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BSMY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	Stock	0.49%
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	Stock	0.49%
3	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.46%
4	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	Stock	0.41%
5	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	Stock	0.40%
6	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	Stock	0.37%
7	MO.CURHGR 5 11.01.2034	CURATORS UNIV MO SYS FACS REV 5%	Stock	0.37%
8	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	Stock	0.32%
9	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	Stock	0.29%
10	FL.HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	Stock	0.28%
11	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	Stock	0.27%
12	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	Stock	0.27%
13	WI.WIS 5 05.01.2034	WISCONSIN ST 5%	Stock	0.26%
14	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	Stock	0.26%
15	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	0.25%
16	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	Stock	0.25%
17	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	0.23%
18	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	Stock	0.23%
19	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	Stock	0.23%
20	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	Stock	0.23%
21	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	0.23%
22	OH.OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	Stock	0.23%
23	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	Stock	0.23%
24	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	Stock	0.23%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco BulletShares 2034 Municipal Bond ETF Holdings

What are the top holdings in BSMY?

As of Oct 4, 2026, Invesco BulletShares 2034 Municipal Bond ETF (BSMY) holds 2,131 securities. The largest are NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% (0.49%), TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% (0.49%), LOS ANGELES CALIF UNI SCH DIST 5% (0.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BSMY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 3.9% of BSMY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BSMY's sector allocation?

The Sector Allocation chart shows how BSMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BSMY invest in?

BSMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BSMY ETF?

BSMY's diversification can be assessed by reviewing its 2,131 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.